DZ Bank Aktienanleihe TEG 27.06.2025
/ DE000DQ7ERM2
DZ Bank Aktienanleihe TEG 27.06.2.../ DE000DQ7ERM2 /
| 1/9/2025 4:45:33 PM |
Chg.+0.070 |
Bid5:28:23 PM |
Ask5:28:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.150EUR |
+0.08% |
89.940
Bid Size: 200,000 |
90.540
Ask Size: 200,000 |
TAG IMMOBILIEN AG |
16.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ7ERM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
-20.30% |
| Maturity: |
6/27/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.940 |
| Ask: |
90.540 |
| Open: |
90.380 |
| High: |
90.500 |
| Low: |
89.940 |
| Previous Close: |
90.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.11% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
-15.04% |
| YTD |
|
|
-5.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.000 |
90.080 |
| 1M High / 1M Low: |
100.250 |
90.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
95.000 |
| Low (YTD): |
1/8/2025 |
90.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |